RE53 Temple Quy.85 A

TIDMRE53 
 
 
Re: TEMPLE QUAY NO.1 PLC 
    GBP  332,774,000.00 
    MATURING: 24-Jul-2085 
    ISIN: XS2547115787 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 24-Jan-2023 TO 24-Apr-2023 
HAS BEEN FIXED AT  5.43 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO: 
GBP  3,639,727.01 PER GBP  272,037,122.27 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230417005672/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 17, 2023 12:06 ET (16:06 GMT)

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Temple Quy.85 A (LSE:RE53)
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